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Keel Point’s Analog Devices ADI Stock Holding History

Keel Point’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$492K Sell
1,547
-1,384
-47% -$440K 0.03% 268
2025
Q4 		$795K Sell
2,931
-288
-9% -$72.4K 0.05% 217
2025
Q3 		$791K Buy
3,219
+223
+7% +$53.6K 0.05% 224
2025
Q2 		$713K Buy
2,996
+218
+8% +$45.4K 0.05% 229
2025
Q1 		$560K Buy
2,778
+490
+21% +$106K 0.04% 226
2024
Q4 		$486K Buy
2,288
+104
+5% +$23K 0.04% 246
2024
Q3 		$503K Buy
2,184
+99
+5% +$22.3K 0.04% 240
2024
Q2 		$455K Buy
2,085
+158
+8% +$33.7K 0.04% 248
2024
Q1 		$381K Buy
1,927
+112
+6% +$21.5K 0.04% 249
2023
Q4 		$360K Buy
1,815
+4
+0.2% +$714 0.04% 232
2023
Q3 		$315K Sell
1,811
-102
-5% -$18.8K 0.04% 230
2023
Q2 		$373K Buy
1,913
+132
+7% +$24.4K 0.05% 214
2023
Q1 		$351K Buy
1,781
+45
+3% +$8.07K 0.05% 205
2022
Q4 		$285K Buy
1,736
+173
+11% +$27K 0.04% 224
2022
Q3 		$218K Buy
1,563
+52
+3% +$8.22K 0.04% 229
2022
Q2 		$265K Buy
1,511
+39
+3% +$6.14K 0.04% 214
2022
Q1 		$243K Sell
1,472
-560
-28% -$90.7K 0.04% 224
2021
Q4 		$357K Sell
2,032
-200
-9% -$35.4K 0.04% 191
2021
Q3 		$374K Buy
2,232
+466
+26% +$78.2K 0.05% 175
2021
Q2 		$304K Sell
1,766
-35
-2% -$5.61K 0.03% 196
2021
Q1 		$279K Buy
1,801
+52
+3% +$7.99K 0.03% 211
2020
Q4 		$258K Sell
1,749
-3
-0.2% -$398 0.02% 208
2020
Q3 		$205K Buy
+1,752
New +$205K 0.02% 208

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keel Point's ADI Position: Q1 2026 in Review

Keel Point reduced its Analog Devices (ADI) stake by 47% in Q1 2026, selling an estimated $440K and leaving 1,547 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #268.

Keel Point first reported a position in ADI in Q3 2020 and has held it in 23 quarters since. The position peaked at $795K in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Keel Point held 1,547 shares of Analog Devices worth $492K as of Q1 2026.
  • Keel Point sold 1,384 Analog Devices shares in Q1 2026, an estimated $440K.
  • Analog Devices made up 0.03% of Keel Point's portfolio in Q1 2026, its #268 holding.
  • Keel Point first reported a position in Analog Devices in Q3 2020 and has held it in 23 quarters since.
  • Keel Point's Analog Devices position peaked at $795K in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.